CSS LLC’s NRG Energy NRG Stock Holding History

CSS LLC’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$326K	Buy	+2,230	New	+$321K	0.01%	667
2025 Q3	–	Sell	-5,258	Closed	-$819K	–	1126
2025 Q2	$844K	Sell	5,258 -8,760	-62%	-$1.15M	0.04%	382
2025 Q1	$1.34M	Sell	14,018 -530	-4%	-$53.6K	0.07%	211
2024 Q4	$1.31M	Sell	14,548 -2,000	-12%	-$185K	0.06%	271
2024 Q3	$1.51M	Hold	16,548	–	–	0.07%	209
2024 Q2	$1.29M	Buy	16,548 +6,548	+65%	+$507K	0.07%	214
2024 Q1	$677K	Hold	10,000	–	–	0.04%	361
2023 Q4	$517K	Sell	10,000 -3,000	-23%	-$136K	0.03%	400
2023 Q3	$501K	Sell	13,000 -1,000	-7%	-$37.8K	0.03%	380
2023 Q2	$523K	Buy	14,000 +4,000	+40%	+$136K	0.03%	392
2023 Q1	$343K	Hold	10,000	–	–	0.02%	429
2022 Q4	$318K	Sell	10,000 -4,000	-29%	-$158K	0.02%	510
2022 Q3	$536K	Buy	14,000 +1,000	+8%	+$39.9K	0.03%	499
2022 Q2	$496K	Buy	13,000 +4,000	+44%	+$163K	0.02%	575
2022 Q1	$345K	Sell	9,000 -5,554	-38%	-$216K	0.01%	709
2021 Q4	$627K	Hold	14,554	–	–	0.02%	577
2021 Q3	$594K	Buy	+14,554	New	+$619K	0.03%	593

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CSS LLC's NRG Position: Q2 2026 in Review

CSS LLC opened a new position in NRG Energy (NRG) in Q2 2026: 2,230 shares worth $326K. The stake represents 0.01% of the portfolio and ranks #667 among its holdings. This is a return to the name: CSS LLC previously reported a position in NRG as recently as Q2 2025.

CSS LLC first reported a position in NRG in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.51M in Q3 2024. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

CSS LLC held 2,230 shares of NRG Energy worth $326K as of Q2 2026.
NRG Energy was a new CSS LLC position in Q2 2026.
NRG Energy made up 0.01% of CSS LLC's portfolio in Q2 2026, its #667 holding.
CSS LLC first reported a position in NRG Energy in Q3 2021 and has held it in 17 quarters since.
CSS LLC's NRG Energy position peaked at $1.51M in Q3 2024.
1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.